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01334 RUICHANG INTL

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  • 0.910
  • -0.040-4.21%
Not Open Aug 6 16:08 CST
455.00MMarket Cap7.46P/E (TTM)

RUICHANG INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
53.02%67.48M
-17.95%19.92M
149.96%44.1M
--24.27M
-57.01%17.64M
--41.04M
Profit adjustment
Interest (income) - adjustment
-138.02%-576K
-3.06%-101K
15.38%-242K
---98K
-88.16%-286K
---152K
Attributable subsidiary (profit) loss
-900.00%-60K
66.67%-3K
-700.00%-6K
---9K
--1K
----
Impairment and provisions:
52.03%5.89M
23.00%1.62M
214.76%3.87M
--1.31M
-238.86%-3.37M
--2.43M
-Other impairments and provisions
52.03%5.89M
23.00%1.62M
214.76%3.87M
--1.31M
-238.86%-3.37M
--2.43M
Asset sale loss (gain):
-94.51%20K
-90.91%1K
191.20%364K
--11K
580.77%125K
---26K
-Loss (gain) on sale of property, machinery and equipment
-94.51%20K
-90.91%1K
191.20%364K
--11K
25.00%125K
--100K
-Loss (gain) from selling other assets
----
----
----
----
----
---126K
Depreciation and amortization:
40.21%10.25M
25.77%4.5M
1.98%7.31M
--3.58M
4.18%7.17M
--6.88M
-Amortization of intangible assets
36.13%373K
14.81%155K
10.04%274K
--135K
14.22%249K
--218K
Financial expense
58.06%5.92M
29.78%2.41M
13.96%3.75M
--1.86M
65.34%3.29M
--1.99M
Special items
----
----
----
----
-278.05%-3.1M
---820K
Operating profit before the change of operating capital
50.35%88.92M
-8.36%28.34M
175.52%59.15M
--30.93M
-58.19%21.47M
--51.34M
Change of operating capital
Inventory (increase) decrease
-74.63%-13.61M
-145.47%-19.98M
41.79%-7.8M
---8.14M
-168.16%-13.39M
--19.65M
Accounts receivable (increase)decrease
85.80%-21.71M
104.52%3.5M
-214.48%-152.86M
---77.42M
-22.29%-48.61M
---39.75M
Accounts payable increase (decrease)
-67.30%15.27M
-74.67%14.98M
-7.47%46.69M
--59.12M
457.04%50.46M
---14.13M
prepayments (increase)decrease
40.51%-4.93M
-78.64%-32.97M
-29.05%-8.29M
---18.46M
-209.94%-6.42M
--5.84M
Special items for working capital changes
-163.64%-42.96M
-446.98%-9.78M
966.35%67.51M
--2.82M
70.72%-7.79M
---26.62M
Cash  from business operations
378.09%20.97M
-42.71%-15.91M
202.21%4.39M
---11.15M
-17.14%-4.29M
---3.66M
Other taxs
-334.25%-14.57M
-351.90%-9.98M
10.77%-3.36M
---2.21M
11.86%-3.76M
---4.27M
Special items of business
----
--132K
----
----
278.05%3.1M
--820K
Net cash from operations
520.64%6.41M
-92.84%-25.76M
120.84%1.03M
---13.36M
30.35%-4.95M
---7.11M
Cash flow from investment activities
Interest received - investment
138.02%576K
3.06%101K
-15.38%242K
--98K
88.16%286K
--152K
Loan receivable (increase) decrease
---8.55M
----
----
----
----
--28.26M
Sale of fixed assets
460.00%28K
-60.00%2K
-37.50%5K
--5K
-88.57%8K
--70K
Purchase of fixed assets
-170.95%-4.77M
-1,664.35%-2.03M
61.28%-1.76M
---115K
-34.65%-4.54M
---3.37M
Purchase of intangible assets
-533.02%-1.36M
-681.63%-383K
41.73%-215K
---49K
---369K
----
Recovery of cash from investments
----
----
133.33%7M
--7M
-88.06%3M
--25.13M
Cash on investment
----
----
----
----
-176.56%-27.66M
---10M
Net cash from investment operations
-366.94%-14.08M
-133.28%-2.31M
118.01%5.27M
--6.94M
-172.76%-29.27M
--40.24M
Net cash before financing
-221.67%-7.67M
-337.30%-28.07M
118.42%6.31M
---6.42M
-203.32%-34.23M
--33.13M
Cash flow from financing activities
New borrowing
84.16%122.85M
97.30%98.86M
11.65%66.71M
--50.11M
-8.08%59.75M
--65M
Refund
-47.83%-79.62M
13.92%-41.1M
-45.56%-53.86M
---47.75M
28.85%-37M
---52M
Issuing shares
----
----
----
----
--24.41M
----
Interest paid - financing
-58.06%-5.92M
-29.78%-2.41M
-13.96%-3.75M
---1.86M
-65.34%-3.29M
---1.99M
Dividends paid - financing
----
----
----
----
28.49%-19.33M
---27.03M
Issuance expenses and redemption of securities expenses
67.88%-2.43M
-58.30%-2.28M
-48.42%-7.58M
---1.44M
-1,590.40%-5.11M
---302K
Other items of the financing business
----
----
----
----
-200.00%-150K
--150K
Net cash from financing operations
1,989.47%31.95M
5,627.08%51.84M
-92.07%1.53M
---938K
219.22%19.28M
---16.17M
Effect of rate
-99.22%3K
-149.49%-49K
1,060.00%384K
--99K
72.22%-40K
---144K
Net Cash
209.89%24.28M
423.25%23.78M
152.42%7.83M
---7.36M
-188.16%-14.95M
--16.95M
Begining period cash
62.39%21.39M
62.39%21.39M
-53.22%13.17M
--13.17M
148.11%28.16M
--11.35M
Cash at the end
113.51%45.67M
662.79%45.12M
62.39%21.39M
--5.92M
-53.22%13.17M
--28.16M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
Zhonghui Anda Certified Public Accountants Co., Ltd.
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 53.02%67.48M-17.95%19.92M149.96%44.1M--24.27M-57.01%17.64M--41.04M
Profit adjustment
Interest (income) - adjustment -138.02%-576K-3.06%-101K15.38%-242K---98K-88.16%-286K---152K
Attributable subsidiary (profit) loss -900.00%-60K66.67%-3K-700.00%-6K---9K--1K----
Impairment and provisions: 52.03%5.89M23.00%1.62M214.76%3.87M--1.31M-238.86%-3.37M--2.43M
-Other impairments and provisions 52.03%5.89M23.00%1.62M214.76%3.87M--1.31M-238.86%-3.37M--2.43M
Asset sale loss (gain): -94.51%20K-90.91%1K191.20%364K--11K580.77%125K---26K
-Loss (gain) on sale of property, machinery and equipment -94.51%20K-90.91%1K191.20%364K--11K25.00%125K--100K
-Loss (gain) from selling other assets -----------------------126K
Depreciation and amortization: 40.21%10.25M25.77%4.5M1.98%7.31M--3.58M4.18%7.17M--6.88M
-Amortization of intangible assets 36.13%373K14.81%155K10.04%274K--135K14.22%249K--218K
Financial expense 58.06%5.92M29.78%2.41M13.96%3.75M--1.86M65.34%3.29M--1.99M
Special items -----------------278.05%-3.1M---820K
Operating profit before the change of operating capital 50.35%88.92M-8.36%28.34M175.52%59.15M--30.93M-58.19%21.47M--51.34M
Change of operating capital
Inventory (increase) decrease -74.63%-13.61M-145.47%-19.98M41.79%-7.8M---8.14M-168.16%-13.39M--19.65M
Accounts receivable (increase)decrease 85.80%-21.71M104.52%3.5M-214.48%-152.86M---77.42M-22.29%-48.61M---39.75M
Accounts payable increase (decrease) -67.30%15.27M-74.67%14.98M-7.47%46.69M--59.12M457.04%50.46M---14.13M
prepayments (increase)decrease 40.51%-4.93M-78.64%-32.97M-29.05%-8.29M---18.46M-209.94%-6.42M--5.84M
Special items for working capital changes -163.64%-42.96M-446.98%-9.78M966.35%67.51M--2.82M70.72%-7.79M---26.62M
Cash  from business operations 378.09%20.97M-42.71%-15.91M202.21%4.39M---11.15M-17.14%-4.29M---3.66M
Other taxs -334.25%-14.57M-351.90%-9.98M10.77%-3.36M---2.21M11.86%-3.76M---4.27M
Special items of business ------132K--------278.05%3.1M--820K
Net cash from operations 520.64%6.41M-92.84%-25.76M120.84%1.03M---13.36M30.35%-4.95M---7.11M
Cash flow from investment activities
Interest received - investment 138.02%576K3.06%101K-15.38%242K--98K88.16%286K--152K
Loan receivable (increase) decrease ---8.55M------------------28.26M
Sale of fixed assets 460.00%28K-60.00%2K-37.50%5K--5K-88.57%8K--70K
Purchase of fixed assets -170.95%-4.77M-1,664.35%-2.03M61.28%-1.76M---115K-34.65%-4.54M---3.37M
Purchase of intangible assets -533.02%-1.36M-681.63%-383K41.73%-215K---49K---369K----
Recovery of cash from investments --------133.33%7M--7M-88.06%3M--25.13M
Cash on investment -----------------176.56%-27.66M---10M
Net cash from investment operations -366.94%-14.08M-133.28%-2.31M118.01%5.27M--6.94M-172.76%-29.27M--40.24M
Net cash before financing -221.67%-7.67M-337.30%-28.07M118.42%6.31M---6.42M-203.32%-34.23M--33.13M
Cash flow from financing activities
New borrowing 84.16%122.85M97.30%98.86M11.65%66.71M--50.11M-8.08%59.75M--65M
Refund -47.83%-79.62M13.92%-41.1M-45.56%-53.86M---47.75M28.85%-37M---52M
Issuing shares ------------------24.41M----
Interest paid - financing -58.06%-5.92M-29.78%-2.41M-13.96%-3.75M---1.86M-65.34%-3.29M---1.99M
Dividends paid - financing ----------------28.49%-19.33M---27.03M
Issuance expenses and redemption of securities expenses 67.88%-2.43M-58.30%-2.28M-48.42%-7.58M---1.44M-1,590.40%-5.11M---302K
Other items of the financing business -----------------200.00%-150K--150K
Net cash from financing operations 1,989.47%31.95M5,627.08%51.84M-92.07%1.53M---938K219.22%19.28M---16.17M
Effect of rate -99.22%3K-149.49%-49K1,060.00%384K--99K72.22%-40K---144K
Net Cash 209.89%24.28M423.25%23.78M152.42%7.83M---7.36M-188.16%-14.95M--16.95M
Begining period cash 62.39%21.39M62.39%21.39M-53.22%13.17M--13.17M148.11%28.16M--11.35M
Cash at the end 113.51%45.67M662.79%45.12M62.39%21.39M--5.92M-53.22%13.17M--28.16M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.Zhonghui Anda Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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